LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.8B
| $2.9M | 0.12% |
54,000
-1,200
| -2% | -$64.5K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $2.89M | 0.12% |
15,000
| – | – |
|
128
S&P Global
SPGI
$167B
| $2.87M | 0.12% |
14,700
-100
| -0.7% | -$19.5K |
|
129
Atmos Energy
ATO
$26.3B
| $2.86M | 0.12% |
30,500
+500
| +2% | +$47K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.12% |
61,700
-300
| -0.5% | -$13.9K |
|
131
Leidos
LDOS
$22.9B
| $2.85M | 0.12% |
41,200
+2,700
| +7% | +$187K |
|
132
Valero Energy
VLO
$48.9B
| $2.84M | 0.12% |
25,000
-400
| -2% | -$45.5K |
|
133
Deere & Co
DE
$130B
| $2.83M | 0.12% |
18,800
-300
| -2% | -$45.1K |
|
134
Emerson Electric
EMR
$74.7B
| $2.82M | 0.12% |
36,800
-300
| -0.8% | -$23K |
|
135
Phillips 66
PSX
$52.6B
| $2.82M | 0.12% |
25,000
+300
| +1% | +$33.8K |
|
136
American International
AIG
$43.6B
| $2.77M | 0.12% |
52,000
-800
| -2% | -$42.6K |
|
137
Bank of New York Mellon
BK
$73.4B
| $2.74M | 0.12% |
53,800
-5,700
| -10% | -$291K |
|
138
Humana
HUM
$37.3B
| $2.74M | 0.12% |
8,100
| – | – |
|
|
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 0.12% |
8,500
+600
| +8% | +$193K |
|
140
MetLife
MET
$52.9B
| $2.72M | 0.12% |
58,200
-1,600
| -3% | -$74.7K |
|
141
Target
TGT
$41.6B
| $2.72M | 0.12% |
30,800
-600
| -2% | -$52.9K |
|
142
Crown Castle
CCI
$40.9B
| $2.71M | 0.12% |
24,300
-100
| -0.4% | -$11.1K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $2.7M | 0.12% |
16,800
-100
| -0.6% | -$16.1K |
|
144
Dominion Energy
D
$49.5B
| $2.69M | 0.12% |
38,300
-100
| -0.3% | -$7.03K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $2.68M | 0.11% |
4,100
| – | – |
|
146
Lamb Weston
LW
$8.02B
| $2.67M | 0.11% |
40,100
+600
| +2% | +$40K |
|
147
Capital One
COF
$141B
| $2.66M | 0.11% |
28,000
-600
| -2% | -$57K |
|
148
Steris
STE
$24.5B
| $2.65M | 0.11% |
23,200
+300
| +1% | +$34.3K |
|
149
UGI
UGI
$7.37B
| $2.64M | 0.11% |
47,600
+800
| +2% | +$44.4K |
|
150
Cognex
CGNX
$7.49B
| $2.63M | 0.11% |
47,100
+400
| +0.9% | +$22.3K |
|